Bittnet Systems SA (BVB:BNET)
Romania · Delayed Price · Currency is RON 0.1115
0.00 (0.00%)
At close: Jan 29, 2026
Bittnet Systems Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -6.38 | 5.33 | -6.29 | -5.36 | 12.32 | 0.9 |
Depreciation & Amortization | 10.57 | 10.74 | 9.05 | 4.42 | 2.39 | 1.99 |
Asset Writedown & Restructuring Costs | 2.08 | 2.08 | - | 0.5 | - | - |
Loss (Gain) From Sale of Investments | -0.87 | 4.18 | 2.07 | 3.41 | -11.99 | -1.17 |
Loss (Gain) on Equity Investments | 0.15 | 0.04 | 0.12 | -0.27 | -0.77 | 0.17 |
Stock-Based Compensation | 0.55 | 1.04 | 1.07 | 0.89 | 1.07 | 1.57 |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | 0.29 | 0.2 | 0.05 | -0.26 |
Other Operating Activities | 10 | 10.07 | 8.11 | 7.8 | 6.24 | 3.96 |
Change in Accounts Receivable | 70 | -58.62 | 32.57 | -15.17 | -1.34 | 3.22 |
Change in Inventory | 10.32 | -0.62 | 38.97 | 2.24 | -0.03 | 1.41 |
Change in Accounts Payable | -62.76 | 58.43 | -25.2 | 19.34 | -4.15 | -3.68 |
Operating Cash Flow | 22.98 | 22 | 60.77 | 18 | 3.78 | 8.12 |
Operating Cash Flow Growth | -9.29% | -63.80% | 237.68% | 376.22% | -53.46% | -4.50% |
Capital Expenditures | -1.99 | -2.02 | -1.71 | -4.05 | -1.63 | -0.96 |
Cash Acquisitions | -2.37 | - | -28.3 | -15.02 | -9 | -5.37 |
Divestitures | 21.43 | 13.86 | - | - | - | - |
Investment in Securities | 0.02 | 1.47 | -0.55 | 10.25 | 4.95 | -4.32 |
Other Investing Activities | 0.66 | 0.71 | -0.02 | 0.49 | 0.57 | 0.13 |
Investing Cash Flow | 17.75 | 14.02 | -30.58 | -8.34 | -5.11 | -10.52 |
Long-Term Debt Issued | - | 17.24 | 24.64 | 19.56 | - | 6.11 |
Total Debt Issued | 7.14 | 17.24 | 24.64 | 19.56 | - | 6.11 |
Long-Term Debt Repaid | - | -16.99 | -54.97 | -2.96 | -7.71 | -4.31 |
Net Debt Issued (Repaid) | -13.94 | 0.25 | -30.33 | 16.61 | -7.71 | 1.8 |
Issuance of Common Stock | 0.36 | 2.86 | 35.81 | - | 10.48 | 8.85 |
Repurchase of Common Stock | -1 | -0.77 | - | -2.6 | - | -0.95 |
Common Dividends Paid | -3.89 | -3.89 | -0.62 | - | - | - |
Other Financing Activities | -27.74 | -31.06 | -7.34 | -4.76 | -2.91 | -3.26 |
Financing Cash Flow | -46.21 | -32.61 | -2.48 | 9.25 | -0.14 | 6.45 |
Miscellaneous Cash Flow Adjustments | -0.07 | -0.07 | - | -0 | - | - |
Net Cash Flow | -5.56 | 3.34 | 27.71 | 18.9 | -1.47 | 4.05 |
Free Cash Flow | 20.98 | 19.98 | 59.06 | 13.94 | 2.15 | 7.16 |
Free Cash Flow Growth | -16.30% | -66.16% | 323.62% | 548.03% | -69.97% | -5.86% |
Free Cash Flow Margin | 7.53% | 4.95% | 16.45% | 7.26% | 1.96% | 6.56% |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.10 | 0.03 | 0.00 | 0.01 |
Cash Interest Paid | 6.61 | 6.58 | 7.34 | 3.33 | 2.87 | 3.2 |
Cash Income Tax Paid | 0.97 | 1.99 | 0.92 | 1.39 | 0.98 | 0.31 |
Levered Free Cash Flow | 9.66 | -4.54 | 39 | 8.26 | 13.86 | -1.38 |
Unlevered Free Cash Flow | 14.22 | -0.24 | 43.1 | 10.97 | 15.9 | 0.93 |
Change in Working Capital | 17.56 | -0.81 | 46.34 | 6.41 | -5.52 | 0.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.